GRASSI INVESTMENT MANAGEMENT – Prologis, Inc. Transaction History
GRASSI INVESTMENT MANAGEMENT portfolio value:
$19.44M
portfolio value
GRASSI INVESTMENT MANAGEMENT quarter portfolio value change:
-13.64%
quarter
Prologis, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.04% | 75 shares | -3.06M | $101.6 | 191.34K |
| Q2 2022 | share | Increase | +0.10% | 200 shares | -8.35M | $117.65 | 191.27K |
| Q1 2022 | share | 0.00% | 0 shares | -1.31M | $161.48 | 191.07K | |
| Q4 2021 | share | 0.00% | 0 shares | 8.20M | $167.97 | 191.07K | |
| Q3 2021 | share | 0.00% | 0 shares | 1.12M | $125.43 | 191.07K | |
| Q2 2021 | share | 0.00% | 0 shares | 2.58M | $118.96 | 191.07K | |
| Q1 2021 | share | Decrease | -0.29% | -550 shares | 1.15M | $104.96 | 191.07K |
| Q4 2020 | share | Decrease | -7.86% | -16.35K shares | -1.82M | $98.08 | 191.62K |
| Q3 2020 | share | 0.00% | 0 shares | 1.51M | $98.46 | 207.97K | |
| Q2 2020 | share | 0.00% | 0 shares | 2.69M | $90.81 | 207.97K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.82M | $77.72 | 207.97K | |
| Q4 2019 | share | 0.00% | 0 shares | 816K | $85.56 | 207.97K | |
| Q3 2019 | share | Increase | +0.07% | 150 shares | 1.07M | $81.31 | 207.97K |
| Q2 2019 | share | Decrease | -0.05% | -100 shares | 1.68M | $75.95 | 207.82K |
| Q1 2019 | share | Decrease | -0.10% | -200 shares | 2.73M | $67.77 | 207.92K |
| Q4 2018 | share | 0.00% | 0 shares | -1.88M | $54.9 | 208.12K | |
| Q3 2018 | share | Decrease | -0.34% | -700 shares | 392K | $62.89 | 208.12K |
| Q2 2018 | share | Decrease | -0.19% | -400 shares | 538K | $60.51 | 208.82K |
| Q1 2018 | share | Decrease | -0.05% | -110 shares | -325K | $57.59 | 209.22K |
| Q4 2017 | share | Decrease | -0.07% | -150 shares | 210K | $58.54 | 209.33K |
| Q3 2017 | share | Increase | +0.03% | 71 shares | 1.01M | $57.2 | 209.48K |
| Q2 2017 | share | 0.00% | 0 shares | 1.41M | $52.5 | 209.41K | |
| Q1 2017 | share | 0.00% | 0 shares | -191K | $46.1 | 209.41K | |
| Q4 2016 | share | Increase | +0.01% | 30 shares | -155K | $46.49 | 209.41K |
| Q3 2016 | share | Decrease | -2.33% | -5K shares | 697K | $46.77 | 209.38K |
| Q2 2016 | share | Decrease | -15.72% | -40K shares | -726K | $42.49 | 214.38K |
| Q1 2016 | share | Increase | +0.07% | 180 shares | 329K | $37.96 | 254.38K |